+454.3%
FSLR vs APO
+948.0%
-493.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.8% |
| 7D | +6.8% | +0.1% | +6.7% | +6.8% |
| 30D | -14.7% | +3.9% | -18.6% | -16.0% |
| 3M | -22.6% | +3.8% | -26.3% | -23.7% |
| 6M | +12.7% | +22.3% | -9.6% | +4.3% |
| YTD | -18.4% | -7.8% | -10.6% | -17.4% |
| 1Y | +4.9% | -0.3% | +5.3% | +2.8% |
| 3Y | +16.4% | +57.1% | -40.7% | -8.1% |
| 5Y | +123.5% | +137.0% | -13.5% | +47.5% |
| 10Y | +454.3% | +946.8% | -492.5% | +143.0% |
| All | +454.3% | +948.0% | -493.6% | +143.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded APO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling